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Equity · Estados Unidos
FTXD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,89%
Yield medio 5A
—
Distribución anual
0,4549
Pagos registrados
33
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0712 | 1 |
| 2025 | 0,5232 | 3 |
| 2024 | 0,3607 | 3 |
| 2023 | 0,4549 | 2 |
| 2022 | 0,1816 | 3 |
| 2021 | 0,191 | 4 |
| 2020 | 0,232 | 4 |
| 2019 | 0,287 | 4 |
| 2018 | 0,186 | 4 |
| 2017 | 0,352 | 4 |
| 2016 | 0,0457 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | — | 0,0712 USD | regular |
| 2025-12-12 | — | 0,2937 USD | regular |
| 2025-09-25 | — | 0,0404 USD | regular |
| 2025-06-26 | — | 0,1891 USD | regular |
| 2024-12-13 | — | 0,1913 USD | regular |
| 2024-09-26 | — | 0,0272 USD | regular |
| 2024-06-27 | — | 0,1422 USD | regular |
| 2023-09-22 | — | 0,0337 USD | regular |
| 2023-06-27 | — | 0,4212 USD | regular |
| 2022-12-23 | — | 0,0301 USD | regular |
| 2022-06-24 | — | 0,1106 USD | regular |
| 2022-03-25 | — | 0,0409 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,035 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,104 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,042 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,01 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,075 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,03 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,081 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,046 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,065 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,083 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,10 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,039 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,07 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,042 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,033 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,041 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,078 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,064 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,124 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,086 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,0457 USD | regular |